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| KF | The Korea Fund, Inc. | $62.57 | $260.2M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.03 | $189.8M |
| WMKSX | WesMark Small Company Fund | $16.68 | $179.3M |
| PVIVX | Paradigm Micro-Cap Fund | $54.21 | $165.5M |
| FHAYX | Fidelity Freedom Blend 2010 Fund | $11.13 | $163.9M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.21 | $154.6M |
| NNY | Nuveen New York Municipal Value Fund | $7.82 | $147.7M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.25 | $146.2M |
| SPE | Special Opportunities Fund, Inc. | $13.12 | $139.4M |